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Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
28.44%
This Fund
S&P 500
This Quarter
Est. Return
+14.97%
1 Year Est. Return
+28.44%
3 Year Est. Return
+95.57%
5 Year Est. Return
+123.24%
10 Year Est. Return
+442.53%
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
774
New
24
Increased
361
Reduced
350
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$106M |
| 2 |
TechnipFMC
FTI
|
+$55.2M |
| 3 |
Micron Technology
MU
|
+$32.2M |
| 4 |
Arch Capital
ACGL
|
+$25.9M |
| 5 |
Constellation Brands
STZ
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$76.9M |
| 2 |
RTX Corp
RTX
|
+$34.7M |
| 3 |
Honeywell
HON
|
+$33.3M |
| 4 |
Union Pacific
UNP
|
+$30.6M |
| 5 |
3M
MMM
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.6% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$7.42B
| $5.07M | 0.03% |
182,725
+1,779
| +1% | +$40.8K |
|
452
SS&C Technologies
SSNC
$18.9B
| $5.06M | 0.03% |
79,411
+2,140
| +3% | +$119K |
|
453
Loews
L
$24.5B
| $5.03M | 0.03% |
104,962
+214
| +0.2% | +$10.1K |
|
454
APA Corp
APA
$13B
| $5M | 0.03% |
144,351
+1,125
| +0.8% | +$36.7K |
|
455
Credicorp
BAP
$30.5B
| $5M | 0.03% |
20,816
+3,965
| +24% | +$945K |
|
456
Huntington Bancshares
HBAN
$34B
| $4.99M | 0.03% |
393,694
-7,952
| -2% | -$107K |
|
457
Cincinnati Financial
CINF
$27.8B
| $4.98M | 0.03% |
57,962
+133
| +0.2% | +$11K |
|
458
Expeditors International
EXPD
$22.3B
| $4.93M | 0.03% |
65,013
-43,146
| -40% | -$3.11M |
|
|
CLR
459
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.92M | 0.03% |
109,835
+354
| +0.3% | +$15.8K |
|
460
International Flavors & Fragrances
IFF
$20.3B
| $4.9M | 0.03% |
38,050
+428
| +1% | +$56.7K |
|
|
VAR
461
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.89M | 0.03% |
34,533
+347
| +1% | +$45.6K |
|
462
Fox Class A
FOXA
$24.8B
| $4.87M | 0.03% |
+132,654
| New | +$5.17M |
|
|
VMW
463
DELISTED
VMware, Inc
VMW
| $4.87M | 0.03% |
26,972
+398
| +1% | +$64.8K |
|
|
HOLX
464
DELISTED
Hologic
HOLX
| $4.87M | 0.03% |
100,509
-1,227
| -1% | -$55.3K |
|
|
TIF
465
DELISTED
Tiffany & Co.
TIF
| $4.86M | 0.03% |
46,020
-153
| -0.3% | -$14K |
|
466
J.M. Smucker
SJM
$13.5B
| $4.85M | 0.03% |
41,626
+337
| +0.8% | +$35.2K |
|
467
MGM Resorts International
MGM
$11.7B
| $4.81M | 0.03% |
187,607
+535
| +0.3% | +$14.7K |
|
468
Liberty Global Class C
LBTYK
$3.5B
| $4.76M | 0.03% |
196,709
-2,397
| -1% | -$56.8K |
|
469
Celanese
CE
$4.82B
| $4.75M | 0.03% |
48,209
-2,520
| -5% | -$248K |
|
470
Lincoln National
LNC
$7.92B
| $4.73M | 0.03% |
80,643
-1,208
| -1% | -$71.5K |
|
471
W.P. Carey
WPC
$16.6B
| $4.7M | 0.03% |
+61,315
| New | +$4.42M |
|
472
SL Green Realty
SLG
$3.83B
| $4.7M | 0.03% |
54,025
+21,619
| +67% | +$1.87M |
|
473
TransUnion
TRU
$16B
| $4.66M | 0.03% |
69,652
+656
| +1% | +$40.6K |
|
474
NRG Energy
NRG
$26.2B
| $4.65M | 0.03% |
109,503
-3,633
| -3% | -$150K |
|
475
GoDaddy
GDDY
$13.9B
| $4.65M | 0.03% |
61,858
+1,923
| +3% | +$135K |
|
Similar funds
QCM
NAMI
Aviva's Q1 2019 Portfolio in Review
As of Q1 2019, Aviva held 774 positions worth $14.9B, up 11% from $13.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Aviva's Q1 2019 filing shows 24 new, 361 increased, 350 reduced and 22 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 132,582 shares worth $14.6M. The largest sale was Boeing, an estimated $76.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Aviva's largest Q1 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 132,582 shares worth $14.6M.
- Aviva added most to Alibaba in Q1 2019, an estimated $106M increase.
- Aviva's biggest Q1 2019 reduction was Boeing, cutting an estimated $76.9M.
- Aviva fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $19M.
- Aviva's ten largest holdings make up 19% of its $14.9B portfolio in Q1 2019.
- Aviva opened 24 new positions and closed 22 in Q1 2019.
- Aviva's portfolio value rose 11% quarter-over-quarter to $14.9B.
Based on Aviva's 13F filing for Q1 2019, filed 14 May 2019.